Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for BMY

Stock Name	Bloomsbury Publishing Plc
Ticker	BMY(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0033147751
LEI	213800ZL2PEC4C6UOQ53

Show aggregate BMY holdings

News associated with BMY

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Notable ETF Inflow Detected - VT, BRK.A, C, BMY: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $1.3 billion dollar inflow -- that's a 3.1% increase week over week - 2025-05-06 15:13:06
Are Wall Street Analysts Bullish on Bristol-Myers Stock?: Bristol-Myers has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:11
Bristol-Myers Squibb (NYSE:BMY) Reaches New 12-Month High Following Insider Buying Activity: Bristol-Myers Squibb (NYSE:BMY – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday following insider buying activity. The stock traded as high as $50.35 and last traded at $50.21, with a volume of 15941007 shares traded. The stock had previously closed at $49.22. Specifically, EVP Samit Hirawat acquired 4,250 […] - 2025-05-02 05:51:01
Fund Update: Calamos Advisors LLC Just Disclosed New Holdings: Calamos Advisors LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-29 10:49:11
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC: The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
DFAC, KR, TRV, BMY: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $253.5 million dollar outflow -- that's a 0.8% decrease week o - 2025-04-28 15:08:39
Bristol-Myers Squibb (NYSE:BMY) Shares Gap Down on Analyst Downgrade: Bristol-Myers Squibb (NYSE:BMY – Get Free Report) shares gapped down before the market opened on Wednesday after Jefferies Financial Group lowered their price target on the stock from $70.00 to $68.00. The stock had previously closed at $49.82, but opened at $47.63. Jefferies Financial Group currently has a buy rating on the stock. Bristol-Myers Squibb […] - 2025-04-25 05:44:42
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
How Will Bristol Myers Squibb Stock React To Its Upcoming Earnings?: Bristol Myers Squibb (NYSE:BMY) is scheduled to release its earnings report on Thursday, April 24, 2025. Examining its historical performance, BMY stock has shown a tendency for negative reactions following earnings announcements. Over the past five years, the stock has experienc - 2025-04-24 04:57:59
How Will Merck Stock React To Its Upcoming Earnings?: Merck (NYSE:MRK) is scheduled to release its earnings report on Thursday, April 24, 2025. Historical data suggests a potential negative reaction in MRK stock following the announcement. Over the past five years, the stock has experienced a negative one-day return after earnings i - 2025-04-24 04:57:58
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) BMY holdings

Date	Number of BMY Shares Held	Base Market Value of BMY Shares	Local Market Value of BMY Shares	Change in BMY Shares Held	Change in BMY Base Value	Current Price per BMY Share Held	Previous Price per BMY Share Held
2025-05-07 (Wednesday)	4,702,456	USD 223,930,955	USD 223,930,955
2025-05-06 (Tuesday)	4,706,404	USD 223,883,638	USD 223,883,638
2025-05-05 (Monday)	4,696,534	USD 235,108,492	USD 235,108,492
2025-05-02 (Friday)	4,696,534	USD 237,503,724	USD 237,503,724	846	USD 4,550,642	USD 50.57	USD 49.61
2025-05-01 (Thursday)	4,695,688	USD 232,953,082	USD 232,953,082	-1,410	USD -2,841,238	USD 49.61	USD 50.2
2025-04-30 (Wednesday)	4,697,098	USD 235,794,320	USD 235,794,320	846	USD 4,644,797	USD 50.2	USD 49.22
2025-04-29 (Tuesday)	4,696,252	USD 231,149,523	USD 231,149,523	1,974	USD 3,664,811	USD 49.22	USD 48.46
2025-04-28 (Monday)	4,694,278	USD 227,484,712	USD 227,484,712	4,193	USD 2,829,640	USD 48.46	USD 47.9
2025-04-25 (Friday)	4,690,085	USD 224,655,072	USD 224,655,072	3,934	USD -3,513,620	USD 47.9	USD 48.69
2025-04-24 (Thursday)	4,686,151	USD 228,168,692	USD 228,168,692	1,124	USD 804,332	USD 48.69	USD 48.53
2025-04-23 (Wednesday)	4,685,027	USD 227,364,360	USD 227,364,360	3,091	USD -5,889,692	USD 48.53	USD 49.82
2025-04-22 (Tuesday)	4,681,936	USD 233,254,052	USD 233,254,052	-1,708	USD 4,036,515	USD 49.82	USD 48.94
2025-04-21 (Monday)	4,683,644	USD 229,217,537	USD 229,217,537
2025-04-18 (Friday)	4,683,644	USD 230,575,794	USD 230,575,794	0	USD 0	USD 49.23	USD 49.23
2025-04-17 (Thursday)	4,683,644	USD 230,575,794	USD 230,575,794	562	USD -581,134	USD 49.23	USD 49.36
2025-04-16 (Wednesday)	4,683,082	USD 231,156,928	USD 231,156,928	14,913	USD -2,251,522	USD 49.36	USD 50
2025-04-15 (Tuesday)	4,668,169	USD 233,408,450	USD 233,408,450	5,640	USD -5,965,789	USD 50	USD 51.34
2025-04-14 (Monday)	4,662,529	USD 239,374,239	USD 239,374,239	0	USD 2,937,393	USD 51.34	USD 50.71
2025-04-11 (Friday)	4,662,529	USD 236,436,846	USD 236,436,846	7,050	USD 1,521,376	USD 50.71	USD 50.46
2025-04-10 (Thursday)	4,655,479	USD 234,915,470	USD 234,915,470	11,521	USD -14,650,833	USD 50.46	USD 53.74
2025-04-09 (Wednesday)	4,643,958	USD 249,566,303	USD 249,566,303	2,248	USD 3,230,753	USD 53.74	USD 53.07
2025-04-08 (Tuesday)	4,641,710	USD 246,335,550	USD 246,335,550	5,901	USD -9,514,749	USD 53.07	USD 55.19
2025-04-07 (Monday)	4,635,809	USD 255,850,299	USD 255,850,299	6,732	USD -137,659	USD 55.19	USD 55.3
2025-04-04 (Friday)	4,629,077	USD 255,987,958	USD 255,987,958	-16,860	USD -20,909,887	USD 55.3	USD 59.6
2025-04-02 (Wednesday)	4,645,937	USD 276,897,845	USD 276,897,845	1,967	USD 349,431	USD 59.6	USD 59.55
2025-04-01 (Tuesday)	4,643,970	USD 276,548,414	USD 276,548,414	0	USD -6,687,316	USD 59.55	USD 60.99
2025-03-31 (Monday)	4,643,970	USD 283,235,730	USD 283,235,730	-7,560	USD 4,050,899	USD 60.99	USD 60.02
2025-03-28 (Friday)	4,651,530	USD 279,184,831	USD 279,184,831	-4,760	USD 4,929,350	USD 60.02	USD 58.9
2025-03-27 (Thursday)	4,656,290	USD 274,255,481	USD 274,255,481	-1,400	USD -1,526,344	USD 58.9	USD 59.21
2025-03-26 (Wednesday)	4,657,690	USD 275,781,825	USD 275,781,825	2,520	USD 242,313	USD 59.21	USD 59.19
2025-03-25 (Tuesday)	4,655,170	USD 275,539,512	USD 275,539,512	-3,360	USD -8,863,745	USD 59.19	USD 61.05
2025-03-24 (Monday)	4,658,530	USD 284,403,257	USD 284,403,257	1,960	USD 26,527	USD 61.05	USD 61.07
2025-03-21 (Friday)	4,656,570	USD 284,376,730	USD 284,376,730	3,360	USD 3,229,782	USD 61.07	USD 60.42
2025-03-20 (Thursday)	4,653,210	USD 281,146,948	USD 281,146,948	0	USD 1,582,091	USD 60.42	USD 60.08
2025-03-19 (Wednesday)	4,653,210	USD 279,564,857	USD 279,564,857	526	USD 869,085	USD 60.08	USD 59.9
2025-03-18 (Tuesday)	4,652,684	USD 278,695,772	USD 278,695,772	-5,076	USD -723,250	USD 59.9	USD 59.99
2025-03-17 (Monday)	4,657,760	USD 279,419,022	USD 279,419,022	5,358	USD 4,880,780	USD 59.99	USD 59.01
2025-03-14 (Friday)	4,652,402	USD 274,538,242	USD 274,538,242	4,777	USD -5,620,593	USD 59.01	USD 60.28
2025-03-13 (Thursday)	4,647,625	USD 280,158,835	USD 280,158,835	23,568	USD 3,593,986	USD 60.28	USD 59.81
2025-03-12 (Wednesday)	4,624,057	USD 276,564,849	USD 276,564,849	11,240	USD -7,169,525	USD 59.81	USD 61.51
2025-03-11 (Tuesday)	4,612,817	USD 283,734,374	USD 283,734,374	4,496	USD -7,096,764	USD 61.51	USD 63.11
2025-03-10 (Monday)	4,608,321	USD 290,831,138	USD 290,831,138	0	USD 9,308,808	USD 63.11	USD 61.09
2025-03-07 (Friday)	4,608,321	USD 281,522,330	USD 281,522,330	2,666	USD 4,354,012	USD 61.09	USD 60.18
2025-03-06 (Thursday)	4,605,655	USD 277,168,318	USD 277,168,318	-2,529	USD 1,506,751	USD 60.18	USD 59.82
2025-03-05 (Wednesday)	4,608,184	USD 275,661,567	USD 275,661,567	8,747	USD 2,271,032	USD 59.82	USD 59.44
2025-03-04 (Tuesday)	4,599,437	USD 273,390,535	USD 273,390,535	1,686	USD -1,876,817	USD 59.44	USD 59.87
2025-03-03 (Monday)	4,597,751	USD 275,267,352	USD 275,267,352	7,587	USD 1,601,774	USD 59.87	USD 59.62
2025-02-28 (Friday)	4,590,164	USD 273,665,578	USD 273,665,578	-1,967	USD 3,648,275	USD 59.62	USD 58.8
2025-02-27 (Thursday)	4,592,131	USD 270,017,303	USD 270,017,303	281	USD 6,536,950	USD 58.8	USD 57.38
2025-02-26 (Wednesday)	4,591,850	USD 263,480,353	USD 263,480,353	-562	USD -3,843,950	USD 57.38	USD 58.21
2025-02-25 (Tuesday)	4,592,412	USD 267,324,303	USD 267,324,303	5,339	USD 1,824,518	USD 58.21	USD 57.88
2025-02-24 (Monday)	4,587,073	USD 265,499,785	USD 265,499,785	0	USD 9,403,499	USD 57.88	USD 55.83
2025-02-21 (Friday)	4,587,073	USD 256,096,286	USD 256,096,286	3,920	USD 402,180	USD 55.83	USD 55.79
2025-02-20 (Thursday)	4,583,153	USD 255,694,106	USD 255,694,106	2,240	USD 3,835,509	USD 55.79	USD 54.98
2025-02-19 (Wednesday)	4,580,913	USD 251,858,597	USD 251,858,597	560	USD 2,549,983	USD 54.98	USD 54.43
2025-02-18 (Tuesday)	4,580,353	USD 249,308,614	USD 249,308,614	1,400	USD 2,503,047	USD 54.43	USD 53.9
2025-02-17 (Monday)	4,578,953	USD 246,805,567	USD 246,805,567	0	USD 0	USD 53.9	USD 53.9
2025-02-14 (Friday)	4,578,953	USD 246,805,567	USD 246,805,567	0	USD -9,478,432	USD 53.9	USD 55.97
2025-02-13 (Thursday)	4,578,953	USD 256,283,999	USD 256,283,999	4,760	USD -556,938	USD 55.97	USD 56.15
2025-02-12 (Wednesday)	4,574,193	USD 256,840,937	USD 256,840,937	1,680	USD 1,054,560	USD 56.15	USD 55.94
2025-02-11 (Tuesday)	4,572,513	USD 255,786,377	USD 255,786,377	-560	USD 1,843,633	USD 55.94	USD 55.53
2025-02-10 (Monday)	4,573,073	USD 253,942,744	USD 253,942,744	0	USD -6,036,456	USD 55.53	USD 56.85
2025-02-07 (Friday)	4,573,073	USD 259,979,200	USD 259,979,200	-2,240	USD -2,735,272	USD 56.85	USD 57.42
2025-02-06 (Thursday)	4,575,313	USD 262,714,472	USD 262,714,472	1,120	USD -10,410,592	USD 57.42	USD 59.71
2025-02-05 (Wednesday)	4,574,193	USD 273,125,064	USD 273,125,064	0	USD 2,698,774	USD 59.71	USD 59.12
2025-02-04 (Tuesday)	4,574,193	USD 270,426,290	USD 270,426,290	9,800	USD -3,209,070	USD 59.12	USD 59.95
2025-02-03 (Monday)	4,564,393	USD 273,635,360	USD 273,635,360	3,640	USD 4,778,971	USD 59.95	USD 58.95
2025-01-31 (Friday)	4,560,753	USD 268,856,389	USD 268,856,389	840	USD -816,866	USD 58.95	USD 59.14
2025-01-30 (Thursday)	4,559,913	USD 269,673,255	USD 269,673,255	560	USD 443,460	USD 59.14	USD 59.05
2025-01-29 (Wednesday)	4,559,353	USD 269,229,795	USD 269,229,795	5,320	USD 1,634,816	USD 59.05	USD 58.76
2025-01-28 (Tuesday)	4,554,033	USD 267,594,979	USD 267,594,979	2,520	USD -8,226,709	USD 58.76	USD 60.6
2025-01-27 (Monday)	4,551,513	USD 275,821,688	USD 275,821,688	3,920	USD 4,466,814	USD 60.6	USD 59.67
2025-01-24 (Friday)	4,547,593	USD 271,354,874	USD 271,354,874	2,520	USD 2,559,257	USD 59.67	USD 59.14
2025-01-23 (Thursday)	4,545,073	USD 268,795,617	USD 268,795,617	7,280	USD 9,733,015	USD 59.14	USD 57.09
2025-01-22 (Wednesday)	4,537,793	USD 259,062,602	USD 259,062,602
2025-01-21 (Tuesday)	4,533,033	USD 258,564,202	USD 258,564,202
2025-01-20 (Monday)	4,524,073	USD 254,660,069	USD 254,660,069
2025-01-17 (Friday)	4,524,073	USD 254,660,069	USD 254,660,069
2025-01-16 (Thursday)	4,520,433	USD 254,862,013	USD 254,862,013
2025-01-15 (Wednesday)	4,517,913	USD 252,596,516	USD 252,596,516
2025-01-14 (Tuesday)	4,516,233	USD 251,734,827	USD 251,734,827
2025-01-13 (Monday)	4,510,633	USD 249,708,643	USD 249,708,643
2025-01-10 (Friday)	4,506,713	USD 251,609,787	USD 251,609,787
2025-01-09 (Thursday)	4,506,713	USD 256,026,366	USD 256,026,366
2025-01-09 (Thursday)	4,506,713	USD 256,026,366	USD 256,026,366
2025-01-09 (Thursday)	4,506,713	USD 256,026,366	USD 256,026,366
2025-01-08 (Wednesday)	4,506,713	USD 256,026,366	USD 256,026,366
2025-01-08 (Wednesday)	4,506,713	USD 256,026,366	USD 256,026,366
2025-01-08 (Wednesday)	4,506,713	USD 256,026,366	USD 256,026,366
2025-01-02 (Thursday)	4,509,233	USD 256,079,342	USD 256,079,342	9,240	USD 3,809,734	USD 56.79	USD 56.06
2024-12-30 (Monday)	4,499,993	USD 252,269,608	USD 252,269,608	72,782	USD -5,039,895	USD 56.06	USD 58.12
2024-12-10 (Tuesday)	4,427,211	USD 257,309,503	USD 257,309,503	1,960	USD -2,496,983	USD 58.12	USD 58.71
2024-12-09 (Monday)	4,425,251	USD 259,806,486	USD 259,806,486	2,240	USD -2,831,907	USD 58.71	USD 59.38
2024-12-06 (Friday)	4,423,011	USD 262,638,393	USD 262,638,393	3,360	USD 2,586,128	USD 59.38	USD 58.84
2024-12-05 (Thursday)	4,419,651	USD 260,052,265	USD 260,052,265	840	USD 2,126,267	USD 58.84	USD 58.37
2024-12-04 (Wednesday)	4,418,811	USD 257,925,998	USD 257,925,998	3,080	USD -1,233,254	USD 58.37	USD 58.69
2024-12-03 (Tuesday)	4,415,731	USD 259,159,252	USD 259,159,252	9,872	USD -4,927,936	USD 58.69	USD 59.94
2024-12-02 (Monday)	4,405,859	USD 264,087,188	USD 264,087,188	826	USD 3,221,134	USD 59.94	USD 59.22
2024-11-29 (Friday)	4,405,033	USD 260,866,054	USD 260,866,054	6,417	USD 160,084	USD 59.22	USD 59.27
2024-11-28 (Thursday)	4,398,616	USD 260,705,970	USD 260,705,970	0	USD 0	USD 59.27	USD 59.27
2024-11-27 (Wednesday)	4,398,616	USD 260,705,970	USD 260,705,970	7,533	USD 2,773,755	USD 59.27	USD 58.74
2024-11-26 (Tuesday)	4,391,083	USD 257,932,215	USD 257,932,215	16,182	USD 775,534	USD 58.74	USD 58.78
2024-11-25 (Monday)	4,374,901	USD 257,156,681	USD 257,156,681	16,740	USD 591,743	USD 58.78	USD 58.87
2024-11-22 (Friday)	4,358,161	USD 256,564,938	USD 256,564,938	19,600	USD 3,930,531	USD 58.87	USD 58.23
2024-11-21 (Thursday)	4,338,561	USD 252,634,407	USD 252,634,407	3,080	USD 1,696,767	USD 58.23	USD 57.88
2024-11-20 (Wednesday)	4,335,481	USD 250,937,640	USD 250,937,640	2,800	USD -1,354,375	USD 57.88	USD 58.23
2024-11-19 (Tuesday)	4,332,681	USD 252,292,015	USD 252,292,015	2,520	USD 6,338,870	USD 58.23	USD 56.8
2024-11-18 (Monday)	4,330,161	USD 245,953,145	USD 245,953,145	22,667	USD -8,275,151	USD 56.8	USD 59.02
2024-11-12 (Tuesday)	4,307,494	USD 254,228,296	USD 254,228,296	7,812	USD -2,978,681	USD 59.02	USD 59.82
2024-11-11 (Monday)	4,299,682	USD 257,206,977	USD 257,206,977	5,301	USD 24,709,190	USD 59.82	USD 54.14
2024-11-08 (Friday)	4,294,381	USD 232,497,787	USD 232,497,787	3,994	USD -2,229,286	USD 54.14	USD 54.71
2024-11-07 (Thursday)	4,290,387	USD 234,727,073	USD 234,727,073	24,831	USD -1,072,863	USD 54.71	USD 55.28
2024-11-06 (Wednesday)	4,265,556	USD 235,799,936	USD 235,799,936	20,602	USD 5,214,035	USD 55.28	USD 54.32
2024-11-05 (Tuesday)	4,258,023	USD 238,236,387	USD 238,236,387	11,116	USD 2,745,394	USD 55.95	USD 55.45
2024-11-05 (Tuesday)	4,258,023	USD 238,236,387	USD 238,236,387	11,116	USD 2,745,394	USD 55.95	USD 55.45
2024-11-04 (Monday)	4,246,907	USD 235,490,993	USD 235,490,993	1,953	USD 4,905,092	USD 55.45	USD 54.32
2024-11-01 (Friday)	4,244,954	USD 230,585,901	USD 230,585,901	4,464	USD -5,906,226	USD 54.32	USD 55.77
2024-10-31 (Thursday)	4,240,490	USD 236,492,127	USD 236,492,127	1,120	USD 13,246,903	USD 55.77	USD 52.66
2024-10-30 (Wednesday)	4,239,370	USD 223,245,224	USD 223,245,224	2,790	USD 824,774	USD 52.66	USD 52.5
2024-10-29 (Tuesday)	4,236,580	USD 222,420,450	USD 222,420,450	10,397	USD -1,820,820	USD 52.5	USD 53.06
2024-10-28 (Monday)	4,229,836	USD 222,658,567	USD 222,658,567	-1,967	USD 2,943,355	USD 52.64	USD 51.92
2024-10-28 (Monday)	4,229,836	USD 222,658,567	USD 222,658,567	-1,967	USD 2,943,355	USD 52.64	USD 51.92
2024-10-25 (Friday)	4,231,803	USD 219,715,212	USD 219,715,212	3,372	USD -4,053,357	USD 51.92	USD 52.92
2024-10-25 (Friday)	4,231,803	USD 219,715,212	USD 219,715,212	3,372	USD -4,053,357	USD 51.92	USD 52.92
2024-10-24 (Thursday)	4,228,431	USD 223,768,569	USD 223,768,569	2,248	USD -472,701	USD 52.92	USD 53.06
2024-10-23 (Wednesday)	4,226,183	USD 224,241,270	USD 224,241,270	2,810	USD 1,416,111	USD 53.06	USD 52.76
2024-10-22 (Tuesday)	4,223,373	USD 222,825,159	USD 222,825,159	15,116	USD -1,138,279	USD 52.76	USD 53.22
2024-10-21 (Monday)	4,216,125	USD 219,744,435	USD 219,744,435	7,868	USD -4,219,003	USD 52.12	USD 53.22
2024-10-21 (Monday)	4,216,125	USD 219,744,435	USD 219,744,435	7,868	USD -4,219,003	USD 52.12	USD 53.22
2024-10-18 (Friday)	4,208,257	USD 223,963,438	USD 223,963,438

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BMY by Blackrock for IE00BL3J3G74

Show aggregate share trades of BMY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 846 50.570* 56.37
2025-05-01 SELL -1,410 49.610* 56.44 Profit of 79,575 on sale
2025-04-30 BUY 846 50.200* 56.49
2025-04-29 BUY 1,974 49.220* 56.56
2025-04-28 BUY 4,193 48.460* 56.64
2025-04-25 BUY 3,934 47.900* 56.72
2025-04-24 BUY 1,124 48.690* 56.80
2025-04-23 BUY 3,091 48.530* 56.88
2025-04-22 SELL -1,708 49.820* 56.95 Profit of 97,276 on sale
2025-04-17 BUY 562 49.230* 57.11
2025-04-16 BUY 14,913 49.360* 57.19
2025-04-15 BUY 5,640 50.000* 57.26
2025-04-11 BUY 7,050 50.710* 57.39
2025-04-10 BUY 11,521 50.460* 57.47
2025-04-09 BUY 2,248 53.740* 57.51
2025-04-08 BUY 5,901 53.070* 57.56
2025-04-07 BUY 6,732 55.190* 57.58
2025-04-04 SELL -16,860 55.300* 57.61 Profit of 971,252 on sale
2025-04-02 BUY 1,967 59.600* 57.58
2025-03-31 SELL -7,560 60.990* 57.52 Profit of 434,872 on sale
2025-03-28 SELL -4,760 60.020* 57.49 Profit of 273,670 on sale
2025-03-27 SELL -1,400 58.900* 57.48 Profit of 80,468 on sale
2025-03-26 BUY 2,520 59.210* 57.46
2025-03-25 SELL -3,360 59.190* 57.44 Profit of 192,984 on sale
2025-03-24 BUY 1,960 61.050* 57.39
2025-03-21 BUY 3,360 61.070* 57.35
2025-03-19 BUY 526 60.080* 57.27
2025-03-18 SELL -5,076 59.900* 57.24 Profit of 290,545 on sale
2025-03-17 BUY 5,358 59.990* 57.20
2025-03-14 BUY 4,777 59.010* 57.18
2025-03-13 BUY 23,568 60.280* 57.14
2025-03-12 BUY 11,240 59.810* 57.10
2025-03-11 BUY 4,496 61.510* 57.04
2025-03-07 BUY 2,666 61.090* 56.90
2025-03-06 SELL -2,529 60.180* 56.85 Profit of 143,779 on sale
2025-03-05 BUY 8,747 59.820* 56.81
2025-03-04 BUY 1,686 59.440* 56.77
2025-03-03 BUY 7,587 59.870* 56.72
2025-02-28 SELL -1,967 59.620* 56.68 Profit of 111,490 on sale
2025-02-27 BUY 281 58.800* 56.65
2025-02-26 SELL -562 57.380* 56.64 Profit of 31,830 on sale
2025-02-25 BUY 5,339 58.210* 56.61
2025-02-21 BUY 3,920 55.830* 56.60
2025-02-20 BUY 2,240 55.790* 56.62
2025-02-19 BUY 560 54.980* 56.64
2025-02-18 BUY 1,400 54.430* 56.68
2025-02-13 BUY 4,760 55.970* 56.80
2025-02-12 BUY 1,680 56.150* 56.81
2025-02-11 SELL -560 55.940* 56.83 Profit of 31,822 on sale
2025-02-07 SELL -2,240 56.850* 56.85 Profit of 127,345 on sale
2025-02-06 BUY 1,120 57.420* 56.84
2025-02-04 BUY 9,800 59.120* 56.73
2025-02-03 BUY 3,640 59.950* 56.66
2025-01-31 BUY 840 58.950* 56.61
2025-01-30 BUY 560 59.140* 56.56
2025-01-29 BUY 5,320 59.050* 56.50
2025-01-28 BUY 2,520 58.760* 56.45
2025-01-27 BUY 3,920 60.600* 56.35
2025-01-24 BUY 2,520 59.670* 56.27
2025-01-23 BUY 7,280 59.140* 56.20
2025-01-02 BUY 9,240 56.790* 56.18
2024-12-30 BUY 72,782 56.060* 56.18
2024-12-10 BUY 1,960 58.120* 56.13
2024-12-09 BUY 2,240 58.710* 56.06
2024-12-06 BUY 3,360 59.380* 55.97
2024-12-05 BUY 840 58.840* 55.88
2024-12-04 BUY 3,080 58.370* 55.81
2024-12-03 BUY 9,872 58.690* 55.72
2024-12-02 BUY 826 59.940* 55.58
2024-11-29 BUY 6,417 59.220* 55.46
2024-11-27 BUY 7,533 59.270* 55.19
2024-11-26 BUY 16,182 58.740* 55.05
2024-11-25 BUY 16,740 58.780* 54.91
2024-11-22 BUY 19,600 58.870* 54.75
2024-11-21 BUY 3,080 58.230* 54.61
2024-11-20 BUY 2,800 57.880* 54.47
2024-11-19 BUY 2,520 58.230* 54.29
2024-11-18 BUY 22,667 56.800* 54.17
2024-11-12 BUY 7,812 59.020* 53.93
2024-11-11 BUY 5,301 59.820* 53.62
2024-11-08 BUY 3,994 54.140* 53.59
2024-11-07 BUY 24,831 54.710* 53.53
2024-11-06 BUY 20,602 55.280* 53.42
2024-11-05 BUY 11,116 55.950* 53.06
2024-11-05 BUY 11,116 55.950* 53.06
2024-11-04 BUY 1,953 55.450* 52.87
2024-11-01 BUY 4,464 54.320* 52.75
2024-10-31 BUY 1,120 55.770* 52.48
2024-10-30 BUY 2,790 52.660* 52.46
2024-10-29 BUY 10,397 52.500* 52.46
2024-10-28 SELL -1,967 52.640* 52.40 Profit of 103,076 on sale
2024-10-28 SELL -1,967 52.640* 52.40 Profit of 103,076 on sale
2024-10-25 BUY 3,372 51.920* 52.60
2024-10-25 BUY 3,372 51.920* 52.60
2024-10-24 BUY 2,248 52.920* 52.51
2024-10-23 BUY 2,810 53.060* 52.33
2024-10-22 BUY 15,116 52.760* 52.12
2024-10-21 BUY 7,868 52.120* 0.00
2024-10-21 BUY 7,868 52.120* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	846	50.570*	56.37
2025-05-01	SELL	-1,410	49.610*	56.44 Profit of 79,575 on sale
2025-04-30	BUY	846	50.200*	56.49
2025-04-29	BUY	1,974	49.220*	56.56
2025-04-28	BUY	4,193	48.460*	56.64
2025-04-25	BUY	3,934	47.900*	56.72
2025-04-24	BUY	1,124	48.690*	56.80
2025-04-23	BUY	3,091	48.530*	56.88
2025-04-22	SELL	-1,708	49.820*	56.95 Profit of 97,276 on sale
2025-04-17	BUY	562	49.230*	57.11
2025-04-16	BUY	14,913	49.360*	57.19
2025-04-15	BUY	5,640	50.000*	57.26
2025-04-11	BUY	7,050	50.710*	57.39
2025-04-10	BUY	11,521	50.460*	57.47
2025-04-09	BUY	2,248	53.740*	57.51
2025-04-08	BUY	5,901	53.070*	57.56
2025-04-07	BUY	6,732	55.190*	57.58
2025-04-04	SELL	-16,860	55.300*	57.61 Profit of 971,252 on sale
2025-04-02	BUY	1,967	59.600*	57.58
2025-03-31	SELL	-7,560	60.990*	57.52 Profit of 434,872 on sale
2025-03-28	SELL	-4,760	60.020*	57.49 Profit of 273,670 on sale
2025-03-27	SELL	-1,400	58.900*	57.48 Profit of 80,468 on sale
2025-03-26	BUY	2,520	59.210*	57.46
2025-03-25	SELL	-3,360	59.190*	57.44 Profit of 192,984 on sale
2025-03-24	BUY	1,960	61.050*	57.39
2025-03-21	BUY	3,360	61.070*	57.35
2025-03-19	BUY	526	60.080*	57.27
2025-03-18	SELL	-5,076	59.900*	57.24 Profit of 290,545 on sale
2025-03-17	BUY	5,358	59.990*	57.20
2025-03-14	BUY	4,777	59.010*	57.18
2025-03-13	BUY	23,568	60.280*	57.14
2025-03-12	BUY	11,240	59.810*	57.10
2025-03-11	BUY	4,496	61.510*	57.04
2025-03-07	BUY	2,666	61.090*	56.90
2025-03-06	SELL	-2,529	60.180*	56.85 Profit of 143,779 on sale
2025-03-05	BUY	8,747	59.820*	56.81
2025-03-04	BUY	1,686	59.440*	56.77
2025-03-03	BUY	7,587	59.870*	56.72
2025-02-28	SELL	-1,967	59.620*	56.68 Profit of 111,490 on sale
2025-02-27	BUY	281	58.800*	56.65
2025-02-26	SELL	-562	57.380*	56.64 Profit of 31,830 on sale
2025-02-25	BUY	5,339	58.210*	56.61
2025-02-21	BUY	3,920	55.830*	56.60
2025-02-20	BUY	2,240	55.790*	56.62
2025-02-19	BUY	560	54.980*	56.64
2025-02-18	BUY	1,400	54.430*	56.68
2025-02-13	BUY	4,760	55.970*	56.80
2025-02-12	BUY	1,680	56.150*	56.81
2025-02-11	SELL	-560	55.940*	56.83 Profit of 31,822 on sale
2025-02-07	SELL	-2,240	56.850*	56.85 Profit of 127,345 on sale
2025-02-06	BUY	1,120	57.420*	56.84
2025-02-04	BUY	9,800	59.120*	56.73
2025-02-03	BUY	3,640	59.950*	56.66
2025-01-31	BUY	840	58.950*	56.61
2025-01-30	BUY	560	59.140*	56.56
2025-01-29	BUY	5,320	59.050*	56.50
2025-01-28	BUY	2,520	58.760*	56.45
2025-01-27	BUY	3,920	60.600*	56.35
2025-01-24	BUY	2,520	59.670*	56.27
2025-01-23	BUY	7,280	59.140*	56.20
2025-01-02	BUY	9,240	56.790*	56.18
2024-12-30	BUY	72,782	56.060*	56.18
2024-12-10	BUY	1,960	58.120*	56.13
2024-12-09	BUY	2,240	58.710*	56.06
2024-12-06	BUY	3,360	59.380*	55.97
2024-12-05	BUY	840	58.840*	55.88
2024-12-04	BUY	3,080	58.370*	55.81
2024-12-03	BUY	9,872	58.690*	55.72
2024-12-02	BUY	826	59.940*	55.58
2024-11-29	BUY	6,417	59.220*	55.46
2024-11-27	BUY	7,533	59.270*	55.19
2024-11-26	BUY	16,182	58.740*	55.05
2024-11-25	BUY	16,740	58.780*	54.91
2024-11-22	BUY	19,600	58.870*	54.75
2024-11-21	BUY	3,080	58.230*	54.61
2024-11-20	BUY	2,800	57.880*	54.47
2024-11-19	BUY	2,520	58.230*	54.29
2024-11-18	BUY	22,667	56.800*	54.17
2024-11-12	BUY	7,812	59.020*	53.93
2024-11-11	BUY	5,301	59.820*	53.62
2024-11-08	BUY	3,994	54.140*	53.59
2024-11-07	BUY	24,831	54.710*	53.53
2024-11-06	BUY	20,602	55.280*	53.42
2024-11-05	BUY	11,116	55.950*	53.06
2024-11-05	BUY	11,116	55.950*	53.06
2024-11-04	BUY	1,953	55.450*	52.87
2024-11-01	BUY	4,464	54.320*	52.75
2024-10-31	BUY	1,120	55.770*	52.48
2024-10-30	BUY	2,790	52.660*	52.46
2024-10-29	BUY	10,397	52.500*	52.46
2024-10-28	SELL	-1,967	52.640*	52.40 Profit of 103,076 on sale
2024-10-28	SELL	-1,967	52.640*	52.40 Profit of 103,076 on sale
2024-10-25	BUY	3,372	51.920*	52.60
2024-10-25	BUY	3,372	51.920*	52.60
2024-10-24	BUY	2,248	52.920*	52.51
2024-10-23	BUY	2,810	53.060*	52.33
2024-10-22	BUY	15,116	52.760*	52.12
2024-10-21	BUY	7,868	52.120*	0.00
2024-10-21	BUY	7,868	52.120*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BMY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	2,810,890	20,440	8,271,372	34.0%
2025-05-07	2,313,249	54,110	4,863,571	47.6%
2025-05-06	4,201,462	9,942	6,886,624	61.0%
2025-05-05	2,049,265	3,516	3,925,488	52.2%
2025-05-02	1,932,926	7,817	4,095,664	47.2%
2025-05-01	2,851,850	608	5,683,562	50.2%
2025-04-30	1,522,409	4,198	4,782,023	31.8%
2025-04-29	2,579,444	14,011	6,386,795	40.4%
2025-04-28	1,041,824	10,461	5,441,722	19.1%
2025-04-25	2,112,936	1,940	6,463,026	32.7%
2025-04-24	3,329,163	7,564	7,943,935	41.9%
2025-04-23	1,948,074	14,935	9,698,792	20.1%
2025-04-22	1,096,016	8,689	4,273,315	25.6%
2025-04-21	1,074,165	26,138	3,958,299	27.1%
2025-04-17	1,170,416	1,028	4,530,834	25.8%
2025-04-16	1,432,858	7,402	3,811,431	37.6%
2025-04-15	1,492,573	10,648	5,334,016	28.0%
2025-04-14	1,858,755	14,863	5,533,478	33.6%
2025-04-11	1,383,690	9,891	5,064,036	27.3%
2025-04-10	2,316,737	7,813	9,001,959	25.7%
2025-04-09	2,868,345	16,763	8,510,480	33.7%
2025-04-08	1,971,163	20,893	6,081,862	32.4%
2025-04-07	2,007,931	5,491	5,617,019	35.7%
2025-04-04	2,832,336	11,881	5,476,769	51.7%
2025-04-03	2,482,253	3,248	5,118,131	48.5%
2025-04-02	1,843,791	1,888	2,790,103	66.1%
2025-04-01	2,321,824	7,296	3,939,616	58.9%
2025-03-31	1,683,795	10,301	3,136,365	53.7%
2025-03-28	1,814,796	1,197	3,672,046	49.4%
2025-03-27	1,243,880	61	2,907,785	42.8%
2025-03-26	2,597,625	10,590	4,285,675	60.6%
2025-03-25	2,527,223	3,277	3,994,250	63.3%
2025-03-24	1,450,679	2,962	4,312,775	33.6%
2025-03-21	2,261,360	9,940	3,544,997	63.8%
2025-03-20	2,140,920	2,564	4,801,815	44.6%
2025-03-19	1,226,413	1,712	3,573,663	34.3%
2025-03-18	1,549,680	3,951	4,111,017	37.7%
2025-03-17	1,945,574	3,187	3,323,898	58.5%
2025-03-14	2,374,444	33,258	4,176,390	56.9%
2025-03-13	1,788,187	4,138	3,083,265	58.0%
2025-03-12	1,530,334	10,459	3,326,729	46.0%
2025-03-11	2,886,923	5,907	5,509,191	52.4%
2025-03-10	3,843,864	23,076	7,842,520	49.0%
2025-03-07	3,817,777	11,178	7,568,538	50.4%
2025-03-06	1,747,151	5,506	3,698,122	47.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE